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Vision Lithium Inc
Previous close
$0.015
Day range
$0.015 - $0.015
Year range
$0.0096 - $0.041
Market cap
4.65M CAD
Avg Volume
19.52K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.58M | 509.86% |
Net income | -1.63M | -514.75% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -203.07K | 20.70% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 496.22K | 193.57% |
Total assets | 17.23M | -14.87% |
Total liabilities | 641.26K | 22.82% |
Total equity | 16.59M | — |
Shares outstanding | 256.85M | — |
Price to book | 0.25 | — |
Return on assets | -22.01% | — |
Return on capital | -22.59% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | -1.63M | -514.75% |
Cash from operations | 135.46K | 155.80% |
Cash from investing | 33.99K | 134.72% |
Cash from financing | -154.95K | -144.77% |
Net change in cash | 14.50K | 167.39% |
Free cash flow | 648.80K | 1,686.48% |
About
Founded
Apr 7, 1997
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